BVN

Compania de Minas Buenaventura SAAC

NYSE / Materials

At close

2026-07-18

Current thesis

If metal prices recover and operations meet or exceed guidance, analysts would likely push targets toward the high end, narrowing perceived country and execution risk.

Posture

Mixed

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-22.

What can break

Operational shortfalls or rising costs

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $34.59 · Bull $42.00 · Bear $24.00

Earnings

2026-07-22

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-15 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-27 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $34.78

Why

Momentum36 · Δ7d +10.1

Value55 · Δ7d +0.2

Sentiment58 · Δ7d -4.8

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+10.1

Δ21d

+14.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+2.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.8

Δ21d

-1.2

Why this grade

Composite grade C. Momentum 36.4 / Value 55.4 / Sentiment 58.4

Fundamentals (TTM)

As of 2026-07-15

Market Cap

$8.67B

Beta

1.55

Shares Out

253.72M

P/E (TTM)

15.6

P/S (TTM)

4.83

P/FCF (TTM)

70.79

Rev YoY

+101.5%

EPS YoY

+137.7%

Gross Margin

+48.3%

Op Margin

+27.1%

Net Debt

$179.83M

Current Ratio

1.84

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology